HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

1
+$3.55M
2
+$637K
3
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$2.44M 0.84%
16,928
-922
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.34M 0.81%
19,646
+17,916
PG icon
28
Procter & Gamble
PG
$356B
$2.33M 0.8%
16,232
-161
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.86M 0.64%
15,123
-405
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$1.85M 0.64%
8,727
+1,496
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.8B
$1.77M 0.61%
20,049
+8,495
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.7M 0.59%
2,487
+63
MA icon
33
Mastercard
MA
$449B
$1.69M 0.58%
2,956
-8
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$1.68M 0.58%
+11,001
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.73T
$1.59M 0.55%
5,063
+644
META icon
36
Meta Platforms (Facebook)
META
$1.66T
$1.52M 0.53%
2,305
-275
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.73T
$1.44M 0.5%
4,606
-180
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.43M 0.5%
17,310
+1,248
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.42M 0.49%
13,322
+9,883
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.34M 0.46%
18,701
-2,104
APH icon
41
Amphenol
APH
$165B
$1.33M 0.46%
9,809
-210
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.32M 0.46%
16,500
-465
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.27M 0.44%
6,385
-2,372
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.21M 0.42%
18,030
+2,033
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.2M 0.42%
19,759
-10,599
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$577B
$1.16M 0.4%
3,452
+246
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.09M 0.38%
23,508
-1,952
TJX icon
48
TJX Companies
TJX
$175B
$1.09M 0.38%
7,075
+1,038
SCHW icon
49
Charles Schwab
SCHW
$162B
$1.07M 0.37%
10,697
+614
V icon
50
Visa
V
$594B
$1.03M 0.36%
2,951
-112
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